SBI Quality Fund - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 10/09/2026
10.81
1D
-0.08%1Y
-Key stats
- Expense ratio
- 1.31%
- AUM
- ₹2.66 K Cr
- Launched
- 17/02/2026
- Fund manager
- Anup Upadhyay
- Portfolio turnover
- 0.52%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Quality Fund - Direct Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-SBI Quality IDCW Reinvest Direct Plan
SBI Quality IDCW Reinvest (DR) · ₹2.66 K Cr AUM
1Y0.00%3Y0.00%-
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 154178
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1AH4
- ISIN (Div. Reinvest)
- INF200KB1AI2
- Tradable on exchange
- No